QTRON INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.28M
portfolio value
QTRON INVESTMENTS LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 272 shares | -134K | $112.98 | 11.41K |
| Q2 2022 | share | Increase | +15.33% | 1.48K shares | -53K | $127.74 | 11.14K |
| Q1 2022 | share | Increase | +52.64% | 3.33K shares | 319K | $152.82 | 9.65K |
| Q4 2021 | share | Increase | +241.13% | 4.47K shares | 918K | $182.73 | 6.32K |
| Q3 2021 | share | Decrease | -67.87% | -3.91K shares | -586K | $128.48 | 1.85K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $141.72 | 5.77K | |
| Q1 2021 | share | Decrease | -23.24% | -1.74K shares | -381K | $130.8 | 5.77K |
| Q4 2020 | share | Increase | +12.04% | 808 shares | 356K | $149.55 | 7.52K |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $115.03 | 6.71K | |
| Q2 2020 | share | Decrease | -17.79% | -1.45K shares | 60K | $88.68 | 6.71K |
| Q1 2020 | share | Increase | +44.12% | 2.5K shares | 52K | $65.27 | 8.16K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $84.49 | 5.66K | |
| Q3 2019 | share | Increase | 0.00% | 5.66K shares | 432K | $72.5 | 5.66K |
| Q1 2019 | share | Decrease | -100.00% | -4.03K shares | -230K | $53.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 230K | $52.58 | 4.03K |